- New Purchases: RKT, ETH, TSM, GDRX, GOOG, MDT, ADT, TSCO, DKNG, MU, CFR, LOW, CVX, GM, CBRL, BMY, DIN, NXPI, RLJPA.PFD, PEP, STNG,
- Added Positions: QCOM, HD, TMHC, BRK.B, MSFT, FB, AAPL, UPS, KHC, DIS, XOM, WFC, CVS, JPM, VZ, NVDA, CAT, KO, WMT, AMZN, ET, PEAK, LMT, UPLD, ABBV, TXN, MNRL,
- Reduced Positions: RHP, CLF, TBK, CMC, BA, GEO, FDX, OKE, USCR, NCR, XEL, IP, LUV, GLD, NCLH, ENLC, CNK, DUK, CCS, WHR, AEO, BAC, MRK, RTX, T, JNJ, MTDR, AEE, URI, EXP, ABT, VTR, ON, CSCO, PG, HTH, ATO, XRX, COST,
- Sold Out: TPL, NMIH, TSN, FCX, SLB, SPR, X,
For the details of First Dallas Securities Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/first+dallas+securities+inc./current-portfolio/portfolio
These are the top 5 holdings of First Dallas Securities Inc.- Commercial Metals Co (CMC) - 226,726 shares, 4.69% of the total portfolio. Shares reduced by 8%
- ONEOK Inc (OKE) - 88,796 shares, 3.43% of the total portfolio. Shares reduced by 9.54%
- AbbVie Inc (ABBV) - 31,164 shares, 3.36% of the total portfolio. Shares added by 1.06%
- International Paper Co (IP) - 65,216 shares, 3.26% of the total portfolio. Shares reduced by 7.03%
- Boeing Co (BA) - 14,702 shares, 3.17% of the total portfolio. Shares reduced by 10.42%
First Dallas Securities Inc. initiated holding in Rocket Companies Inc. The purchase prices were between $18.23 and $23.58, with an estimated average price of $21.07. The stock is now traded at around $21.540000. The impact to a portfolio due to this purchase was 0.84%. The holding were 41,360 shares as of 2020-12-31.
New Purchase: Ethan Allen Interiors Inc (ETH)First Dallas Securities Inc. initiated holding in Ethan Allen Interiors Inc. The purchase prices were between $14.01 and $20.29, with an estimated average price of $17.75. The stock is now traded at around $23.690000. The impact to a portfolio due to this purchase was 0.68%. The holding were 33,525 shares as of 2020-12-31.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)First Dallas Securities Inc. initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $80.8 and $109.04, with an estimated average price of $95.25. The stock is now traded at around $126.660000. The impact to a portfolio due to this purchase was 0.67%. The holding were 6,075 shares as of 2020-12-31.
New Purchase: GoodRx Holdings Inc (GDRX)First Dallas Securities Inc. initiated holding in GoodRx Holdings Inc. The purchase prices were between $33.76 and $57.16, with an estimated average price of $45.77. The stock is now traded at around $49.970000. The impact to a portfolio due to this purchase was 0.55%. The holding were 13,550 shares as of 2020-12-31.
New Purchase: Alphabet Inc (GOOG)First Dallas Securities Inc. initiated holding in Alphabet Inc. The purchase prices were between $1453.44 and $1827.99, with an estimated average price of $1692.42. The stock is now traded at around $1901.350000. The impact to a portfolio due to this purchase was 0.41%. The holding were 230 shares as of 2020-12-31.
New Purchase: Medtronic PLC (MDT)First Dallas Securities Inc. initiated holding in Medtronic PLC. The purchase prices were between $100.57 and $117.14, with an estimated average price of $110.32. The stock is now traded at around $111.180000. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,325 shares as of 2020-12-31.
Added: Qualcomm Inc (QCOM)First Dallas Securities Inc. added to a holding in Qualcomm Inc by 204.34%. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.81. The stock is now traded at around $161.580000. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,615 shares as of 2020-12-31.
Added: The Home Depot Inc (HD)First Dallas Securities Inc. added to a holding in The Home Depot Inc by 33.94%. The purchase prices were between $261.72 and $290.36, with an estimated average price of $274.77. The stock is now traded at around $270.070000. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,174 shares as of 2020-12-31.
Added: Taylor Morrison Home Corp (TMHC)First Dallas Securities Inc. added to a holding in Taylor Morrison Home Corp by 143.41%. The purchase prices were between $21.6 and $27.59, with an estimated average price of $25.53. The stock is now traded at around $26.490000. The impact to a portfolio due to this purchase was 0.48%. The holding were 31,400 shares as of 2020-12-31.
Added: Berkshire Hathaway Inc (BRK.B)First Dallas Securities Inc. added to a holding in Berkshire Hathaway Inc by 152.08%. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $229.320000. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,025 shares as of 2020-12-31.
Added: Microsoft Corp (MSFT)First Dallas Securities Inc. added to a holding in Microsoft Corp by 31.79%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.16. The stock is now traded at around $239.650000. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,691 shares as of 2020-12-31.
Added: Facebook Inc (FB)First Dallas Securities Inc. added to a holding in Facebook Inc by 62.04%. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.17. The stock is now traded at around $262.010000. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,330 shares as of 2020-12-31.
Sold Out: Texas Pacific Land Corp (TPL)First Dallas Securities Inc. sold out a holding in Texas Pacific Land Corp. The sale prices were between $448.1 and $740.62, with an estimated average price of $575.54.
Sold Out: NMI Holdings Inc (NMIH)First Dallas Securities Inc. sold out a holding in NMI Holdings Inc. The sale prices were between $19.64 and $24.56, with an estimated average price of $22.85.
Sold Out: Tyson Foods Inc (TSN)First Dallas Securities Inc. sold out a holding in Tyson Foods Inc. The sale prices were between $56.49 and $70.1, with an estimated average price of $62.34.
Sold Out: Freeport-McMoRan Inc (FCX)First Dallas Securities Inc. sold out a holding in Freeport-McMoRan Inc. The sale prices were between $15.72 and $26.53, with an estimated average price of $20.97.
Sold Out: Schlumberger Ltd (SLB)First Dallas Securities Inc. sold out a holding in Schlumberger Ltd. The sale prices were between $14.18 and $23.45, with an estimated average price of $19.02.
Sold Out: Spirit AeroSystems Holdings Inc (SPR)First Dallas Securities Inc. sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $18.14 and $40.34, with an estimated average price of $29.06.
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